Asset Manager
← All Institutions
ARQ WEALTH ADVISORS, LLC
8605 E. RAINTREE DR. SUITE 240, SCOTTSDALE, AZ 85260 • (480) 214-9572
Market Value
$291M
+8.0%
Holdings
104
-4
New Purchases
5
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
35.0%
Turnover
6.7%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUS | 4.07% | 4.40% | -0.33% | $12M |
| MGV | 3.83% | 4.14% | -0.31% | $11M |
| GARP | 3.67% | 3.96% | -0.30% | $11M |
| IUS | 3.53% | 3.81% | -0.28% | $10M |
| AVUV | 3.48% | 3.76% | -0.28% | $10M |
| JAVA | 3.42% | 3.70% | -0.28% | $10M |
| JMOM | 3.33% | 3.60% | -0.27% | $10M |
| QEFA | 3.29% | 3.56% | -0.26% | $10M |
| QUAL | 3.01% | 3.25% | -0.24% | $9M |
| DBEF | 2.80% | 3.02% | -0.23% | $8M |
| SPLG | 2.74% | 2.96% | -0.22% | $8M |
| BALT | 2.60% | 2.81% | -0.21% | $8M |
| DBAW | 2.58% | 2.79% | -0.21% | $8M |
| RECS | 2.44% | 2.64% | -0.20% | $7M |
| VTI | 2.38% | 2.57% | -0.19% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 79.7% |
| Technology | 4.9% |
| Healthcare | 4.2% |
| Industrials | 4.0% |
| Consumer Defensive | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $28M | 9.6% |
| Large Cap | 41 | $112M | 38.4% |
| Mid Cap | 17 | $58M | 20.1% |
| Small Cap | 18 | $80M | 27.5% |
| Micro Cap | 9 | $13M | 4.4% |
Portfolio Analytics
Avg Market Cap
$365.4B
Median Market Cap
$12.4B
Avg P/E
49.3
Median P/E
29.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
17
# ETFs / Funds
87
Top Holdings (104 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVUS | 4.07% | 128,330 | $12M | $92.38 | — | — | — | |
| 2 | MGV | 3.83% | 86,568 | $11M | $128.84 | — | — | — | |
| 3 | GARP | 3.67% | 209,457 | $11M | $51.02 | — | — | — | |
| 4 | IUS | 3.53% | 208,138 | $10M | $49.36 | — | — | — | |
| 5 | AVUV | 3.48% | 116,241 | $10M | $87.17 | — | — | — | |
| 6 | JAVA | 3.42% | 156,817 | $10M | $63.54 | — | — | — | |
| 7 | KORP | 3.37% | 210,116 | $10M | $46.74 | — | +210,116 | — | NEW |
| 8 | JMOM | 3.33% | 171,997 | $10M | $56.36 | — | — | — | |
| 9 | QEFA | 3.29% | 121,380 | $10M | $78.96 | — | — | — | |
| 10 | QUAL | 3.01% | 51,336 | $9M | $170.89 | — | — | — | |
| 11 | DBEF | 2.80% | 188,292 | $8M | $43.30 | — | — | — | |
| 12 | SPLG | 2.74% | 121,311 | $8M | $65.76 | — | — | — | |
| 13 | BALT | 2.60% | 240,997 | $8M | $31.38 | — | — | — | |
| 14 | DBAW | 2.58% | 212,399 | $8M | $35.39 | — | — | — | |
| 15 | RECS | 2.44% | 214,206 | $7M | $33.21 | — | — | — | |
| 16 | VTI | 2.38% | 25,255 | $7M | $274.84 | — | — | — | |
| 17 | HEQT | 2.36% | 240,950 | $7M | $28.58 | — | — | — | |
| 18 | AUSF | 2.27% | 151,150 | $7M | $43.65 | — | — | — | |
| 19 | SPDW | 2.20% | 176,038 | $6M | $36.41 | — | — | — | |
| 20 | AVDE | 2.02% | 88,722 | $6M | $66.27 | — | — | — | |
| 21 | SPMD | 1.96% | 111,567 | $6M | $51.18 | — | — | — | |
| 22 | QUS | 1.83% | 33,953 | $5M | $156.69 | — | — | — | |
| 23 | EMGF | 1.60% | 99,577 | $5M | $46.78 | — | — | — | |
| 24 | AVEM | 1.52% | 73,487 | $4M | $60.17 | — | — | — | |
| 25 | VEA | 1.47% | 84,405 | $4M | $50.83 | — | — | — | |
| 26 | XCEM | 1.34% | 132,419 | $4M | $29.54 | — | — | — | |
| 27 | AAPL | 1.24% | 16,292 | $4M | $222.13 | — | — | — | |
| 28 | MBB | 1.21% | 37,444 | $4M | $93.78 | — | +37,444 | — | NEW |
| 29 | JIRE | 1.20% | 55,033 | $4M | $63.72 | — | — | — | |
| 30 | EMXC | 1.11% | 58,743 | $3M | $55.09 | — | — | — | |
| 31 | MTUM | 1.11% | 15,999 | $3M | $202.13 | — | — | — | |
| 32 | SPEM | 1.02% | 75,425 | $3M | $39.37 | — | — | — | |
| 33 | TAXF | 1.01% | 59,609 | $3M | $49.48 | — | +59,609 | — | NEW |
| 34 | MUST | 1.00% | 145,368 | $3M | $20.14 | — | +145,368 | — | NEW |
| 35 | VYMI | 0.97% | 38,329 | $3M | $73.69 | — | +38,329 | — | NEW |
| 36 | PAVE | 0.96% | 74,142 | $3M | $37.73 | — | — | — | |
| 37 | AIRR | 0.96% | 40,960 | $3M | $68.21 | — | — | — | |
| 38 | QYLD | 0.91% | 159,876 | $3M | $16.63 | — | — | — | |
| 39 | RDVI | 0.90% | 109,947 | $3M | $23.72 | — | — | — | |
| 40 | FTHI | 0.88% | 117,263 | $3M | $21.86 | — | — | — | |
| 41 | ADX | 0.88% | 134,567 | $3M | $18.99 | — | — | — | |
| 42 | MSFT | 0.81% | 6,260 | $2M | $375.39 | — | — | — | |
| 43 | COWZ | 0.79% | 42,171 | $2M | $54.76 | — | — | — | |
| 44 | NVDA | 0.73% | 19,693 | $2M | $108.39 | — | — | — | |
| 45 | FYLD | 0.69% | 74,794 | $2M | $26.93 | — | — | — | |
| 46 | VXF | 0.67% | 11,272 | $2M | $172.26 | — | — | — | |
| 47 | JPMB | 0.66% | 49,779 | $2M | $38.55 | — | — | — | |
| 48 | IVV | 0.64% | 3,331 | $2M | $561.84 | — | — | — | |
| 49 | EMLP | 0.60% | 46,920 | $2M | $37.49 | — | — | — | |
| 50 | QWLD | 0.58% | 13,150 | $2M | $127.69 | — | — | — | |
| 51 | SVOL | 0.57% | 91,096 | $2M | $18.18 | — | — | — | |
| 52 | VIG | 0.53% | 7,903 | $2M | $193.98 | — | — | — | |
| 53 | IJH | 0.43% | 21,364 | $1M | $58.35 | — | — | — | |
| 54 | VUG | 0.42% | 3,270 | $1M | $370.82 | — | — | — | |
| 55 | DGT | 0.34% | 7,023 | $982K | $139.80 | — | — | — | |
| 56 | SPY | 0.32% | 1,668 | $933K | $559.53 | -$36 | — | — | |
| 57 | MOAT | 0.32% | 10,438 | $919K | $88.00 | — | — | — | |
| 58 | GRNY | 0.31% | 49,813 | $905K | $18.18 | — | — | — | |
| 59 | GOOG | 0.28% | 5,139 | $803K | $156.23 | — | — | — | |
| 60 | SSUS | 0.24% | 17,398 | $708K | $40.71 | — | — | — | |
| 61 | AMZN | 0.22% | 3,436 | $654K | $190.26 | — | — | — | |
| 62 | HON | 0.21% | 2,945 | $624K | $211.75 | — | — | — | |
| 63 | ACIO | 0.20% | 15,413 | $596K | $38.69 | — | — | — | |
| 64 | PPA | 0.20% | 5,111 | $596K | $116.55 | — | — | — | |
| 65 | CIBR | 0.20% | 9,047 | $570K | $63.00 | — | — | — | |
| 66 | FIW | 0.19% | 5,601 | $564K | $100.71 | — | — | — | |
| 67 | AIQ | 0.19% | 15,453 | $562K | $36.38 | — | — | — | |
| 68 | IVE | 0.19% | 2,909 | $554K | $190.58 | — | — | — | |
| 69 | COST | 0.19% | 581 | $549K | $945.78 | — | — | — | |
| 70 | EFA | 0.19% | 6,655 | $544K | $81.73 | — | — | — | |
| 71 | MDYV | 0.18% | 6,959 | $536K | $77.05 | — | — | — | |
| 72 | IWM | 0.17% | 2,458 | $490K | $199.49 | — | — | — | |
| 73 | LGLV | 0.16% | 2,742 | $477K | $174.04 | — | — | — | |
| 74 | SCHF | 0.16% | 23,296 | $461K | $19.78 | — | — | — | |
| 75 | META | 0.16% | 785 | $452K | $576.36 | — | — | — | |
| 76 | IWF | 0.15% | 1,220 | $441K | $361.09 | — | — | — | |
| 77 | IWB | 0.15% | 1,412 | $433K | $306.74 | — | — | — | |
| 78 | IBUF | 0.14% | 15,224 | $404K | $26.52 | — | — | — | |
| 79 | BUFS | 0.13% | 18,792 | $381K | $20.25 | — | — | — | |
| 80 | SPTM | 0.13% | 5,512 | $375K | $68.01 | — | — | — | |
| 81 | QBUF | 0.13% | 13,958 | $369K | $26.42 | — | — | — | |
| 82 | V | 0.12% | 1,012 | $355K | $350.46 | — | — | — | |
| 83 | VOO | 0.12% | 684 | $352K | $513.91 | — | — | — | |
| 84 | FV | 0.12% | 6,169 | $338K | $54.86 | — | — | — | |
| 85 | RSG | 0.11% | 1,375 | $333K | $242.16 | — | — | — | |
| 86 | MELI | 0.11% | 167 | $326K | $1,950.87 | — | — | — | |
| 87 | LLY | 0.11% | 386 | $319K | $825.91 | — | — | — | |
| 88 | IJK | 0.11% | 3,750 | $312K | $83.28 | — | — | — | |
| 89 | GOOGL | 0.10% | 1,931 | $299K | $154.60 | — | — | — | |
| 90 | TSLA | 0.10% | 1,142 | $296K | $259.16 | — | — | — | |
| 91 | OMFL | 0.10% | 5,545 | $296K | $53.31 | — | — | — | |
| 92 | BRK-B | 0.09% | 513 | $273K | $532.58 | — | — | — | |
| 93 | ESGD | 0.08% | 2,911 | $238K | $81.69 | — | — | — | |
| 94 | EBUF | 0.08% | 8,782 | $233K | $26.51 | — | — | — | |
| 95 | NFLX | 0.08% | 249 | $232K | $932.53 | — | — | — | |
| 96 | RSP | 0.08% | 1,334 | $231K | $173.29 | — | — | — | |
| 97 | GLOF | 0.08% | 5,243 | $225K | $42.82 | — | — | — | |
| 98 | SPHQ | 0.08% | 3,330 | $221K | $66.34 | — | — | — | |
| 99 | ESGU | 0.07% | 1,781 | $217K | $121.91 | — | — | — | |
| 100 | DVY | 0.07% | 1,600 | $215K | $134.29 | — | — | — |